My Fund Comparison
Initilizing list...
|
Central and Eastern Europe Fund Inc as of
01/21/2022
| NYSE /
CEE |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-3.79% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.19% |
6.65% |
-1.90% |
-10.76% |
| Lipper Pct. Rank |
94 |
82 |
38 |
94 |
|
| NAV Return |
1.28% |
6.50% |
-2.99% |
-9.58% |
| Lipper Pct. Rank |
87 |
74 |
34 |
94 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.974% |
-13.368% |
-14.250% |
|
| NAV |
$27.48 |
Market Price |
$23.55 |
| Net Change |
-$0.70 |
Market Change |
-$0.46 |
| Premium/Discount |
-14.30% |
| 1 YR NAV Return |
-2.994% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
3.71% |
| Distribution Yield (Market) |
3.61% |
| Most Recent Income Dividend |
$0.953 |
| Ex-Div Date |
12/29/2021 |
| Most Recent Cap Gain Dividend |
$1.711 |
| Ex-Div Date |
12/27/2013 |
| Dividend Frequency |
Annually |
| YTD Dividends |
$0.953 |
| YTD Capital Gains |
-- |
| Inception Date |
3/6/1990 |
| Fund Advisor |
DWS International GmbH |
| Manager & Tenure |
Sylwia Szczepek since 2014
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
12/31/2021 |
$189.6 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
31.00% |
| Mgmt Fees |
0.877% |
| Expense Ratio |
1.180% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe. |
|
| Top Holdings
(as of 11/30/2021) |
|
Gazprom PAO DR |
13.05% |
|
NK Lukoil PAO DR |
10.61% |
|
Sberbank Rossii PAO DR |
7.36% |
|
Yandex NV ORD |
5.96% |
|
Sberbank Rossii PAO ORD |
5.24% |
|
Novatek PAO DR |
4.52% |
|
Polymetal International PLC ORD |
3.05% |
|
OTP Bank Nyrt ORD |
2.83% |
|
NK Rosneft' PAO DR |
2.56% |
|
Magnit PAO DR |
2.52% |
|
| Top Sectors
(as of 11/30/2021) |
|
Oil & Gas |
35.03% |
|
Financials |
24.06% |
|
Basic Materials |
11.54% |
|
Consumer Services |
7.54% |
|
Technology |
5.96% |
|
Telecommunications |
3.25% |
|
Consumer Goods |
3.20% |
|
Health Care |
2.48% |
|
Non Classified Equity |
1.85% |
|
Utilities |
0.25% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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